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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 13.77%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.42K ﹤0.01%
40
– –
XBI icon
627
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.41K ﹤0.01%
+53
New +$4.43K
SNOW icon
628
Snowflake
SNOW
$110B
$4.4K ﹤0.01%
+25
New +$4.06K
TRP icon
629
TC Energy
TRP
$68.8B
$4.36K ﹤0.01%
108
– –
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.34K ﹤0.01%
+108
New +$4.42K
WPM icon
631
Wheaton Precious Metals
WPM
$52.5B
$4.32K ﹤0.01%
+100
New +$4.75K
TAN icon
632
Invesco Solar ETF
TAN
$1.5B
$4.29K ﹤0.01%
+60
New +$4.33K
VONG icon
633
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.25K ﹤0.01%
60
– –
DG icon
634
Dollar General
DG
$28.2B
$4.25K ﹤0.01%
+25
New +$4.94K
CFG icon
635
Citizens Financial Group
CFG
$31.3B
$4.15K ﹤0.01%
+159
New +$4.38K
FOLD
636
DELISTED
Amicus Therapeutics
FOLD
$4.14K ﹤0.01%
+330
New +$3.92K
EL icon
637
Estee Lauder
EL
$31.2B
$4.12K ﹤0.01%
21
+20
+2,000% +$4.24K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$158B
$4.09K ﹤0.01%
73
– –
SIVR icon
639
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$4.04K ﹤0.01%
+185
New +$4.3K
AIG icon
640
American International
AIG
$42B
$3.85K ﹤0.01%
+67
New +$3.6K
BE icon
641
Bloom Energy
BE
$67.9B
$3.84K ﹤0.01%
+235
New +$3.8K
RELX icon
642
RELX
RELX
$64.1B
$3.81K ﹤0.01%
+114
New +$3.67K
SLDP icon
643
Solid Power
SLDP
$515M
$3.81K ﹤0.01%
1,500
– –
GTX icon
644
Garrett Motion
GTX
$5.87B
$3.79K ﹤0.01%
+500
New +$4.01K
TEL icon
645
TE Connectivity
TEL
$62.8B
$3.78K ﹤0.01%
+27
New +$3.41K
ITW icon
646
Illinois Tool Works
ITW
$84.9B
$3.75K ﹤0.01%
+15
New +$3.51K
FDX icon
647
FedEx
FDX
$74.2B
$3.72K ﹤0.01%
15
+5
+50% +$1.14K
NODK icon
648
NI Holdings
NODK
$320M
$3.71K ﹤0.01%
+250
New +$3.4K
AMT icon
649
American Tower
AMT
$81.5B
$3.69K ﹤0.01%
19
– –
CRWD icon
650
CrowdStrike
CRWD
$214B
$3.67K ﹤0.01%
+100
New +$3.48K
24 25
26
27 28

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IRP
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HA
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DB
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HWM
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FPW
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EPIM
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Caldwell Sutter Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
  • Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
  • Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
  • Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
  • Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
  • Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.